4 Feb 2010 07:03
RNS Number : 6659G
iShares III Citigroup Global GovStg
04 February 2010
| FUND: | iShares Citigroup Global Government Bond |
| DEALING DATE: | 02-Feb-10 |
| NAV PER SHARE: | Official NAV USD 106.9149 |
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| GBP (Equivalent) 67.1049 |
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| EUR (Equivalent) 76.8418 |
| NUMBER OF SHARES IN ISSUE: | 1,272,328 |
| CODE: | SGLO LN |
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This information is provided by RNS
The company news service from the London Stock Exchange
Ishr Glbl Gov (SGLO)